Dynamic Advisor Solutions LLC Invesco Qqq Trust, Series 1 Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 167,838 shares of QQQ stock, worth $88.9 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

167,838

Previous 173,502 3.26%

Holding current value

$88.9 Million

Previous $83.1 Million 1.46%

% of portfolio

2.5%

Previous 2.67%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$434.77 - $502.96 $2.46 Million - $2.85 Million	-5,664 Reduced 3.26%	167,838 $81.9 Million
Q2 2024 Jul 15, 2024	BUY	$414.65 - $485.21 $2.26 Million - $2.65 Million	5,453 Added 3.24%	173,502 $83.1 Million
Q1 2024 Apr 12, 2024	SELL	$396.28 - $446.38 $361,407 - $407,098	-912 Reduced 0.54%	168,049 $74.6 Million
Q4 2023 Jan 10, 2024	BUY	$343.66 - $411.5 $768,423 - $920,114	2,236 Added 1.34%	168,961 $69.2 Million
Q3 2023 Oct 10, 2023	BUY	$354.21 - $385.74 $1.47 Million - $1.6 Million	4,157 Added 2.56%	166,725 $59.7 Million
Q2 2023 Aug 03, 2023	BUY	$309.99 - $370.26 $2.91 Million - $3.48 Million	9,403 Added 6.14%	162,568 $60.1 Million
Q1 2023 Apr 10, 2023	BUY	$261.58 - $320.93 $443,116 - $543,655	1,694 Added 1.12%	153,165 $49.2 Million
Q4 2022 Jan 12, 2023	BUY	$260.1 - $293.72 $662,734 - $748,398	2,548 Added 1.71%	151,471 $0
Q3 2022 Oct 20, 2022	BUY	$267.26 - $333.06 $11 Million - $13.7 Million	41,207 Added 38.26%	148,923 $39.8 Million
Q2 2022 Jul 27, 2022	BUY	$271.39 - $369.3 $3.82 Million - $5.19 Million	14,061 Added 15.01%	107,716 $30.2 Million
Q1 2022 Apr 11, 2022	BUY	$318.17 - $401.68 $10.4 Million - $13.1 Million	32,615 Added 53.43%	93,655 $34 Million
Q4 2021 Jan 26, 2022	SELL	$352.62 - $403.99 $615,321 - $704,962	-1,745 Reduced 2.78%	61,040 $24.3 Million
Q3 2021 Oct 28, 2021	BUY	$354.57 - $382.11 $1.38 Million - $1.48 Million	3,879 Added 6.59%	62,785 $22.5 Million
Q2 2021 Aug 10, 2021	BUY	$316.89 - $354.99 $828,350 - $927,943	2,614 Added 4.64%	58,906 $20.9 Million
Q1 2021 Apr 27, 2021	BUY	$299.94 - $336.45 $816,436 - $915,816	2,722 Added 5.08%	56,292 $18 Million
Q4 2020 Feb 03, 2021	BUY	$269.38 - $313.74 $1.43 Million - $1.66 Million	5,293 Added 10.96%	53,570 $16.8 Million
Q3 2020 Oct 27, 2020	BUY	$250.49 - $302.76 $3.52 Million - $4.25 Million	14,048 Added 41.04%	48,277 $13.4 Million
Q2 2020 Aug 05, 2020	SELL	$182.31 - $248.84 $13.1 Million - $17.9 Million	-72,102 Reduced 67.81%	34,229 $8.48 Million
Q1 2020 May 07, 2020	BUY	$169.3 - $236.98 $12.2 Million - $17.1 Million	71,954 Added 209.31%	106,331 $20.2 Million
Q4 2019 Feb 04, 2020	BUY	$184.05 - $213.79 $301,105 - $349,760	1,636 Added 5.0%	34,377 $7.31 Million
Q3 2019 Nov 13, 2019	BUY	$180.73 - $195.29 $235,671 - $254,658	1,304 Added 4.15%	32,741 $6.18 Million
Q2 2019 Aug 13, 2019	BUY	$170.12 - $191.11 $217,413 - $244,238	1,278 Added 4.24%	31,437 $5.87 Million
Q1 2019 Apr 10, 2019	SELL	$149.82 - $182.57 $716,289 - $872,867	-4,781 Reduced 13.68%	30,159 $5.42 Million
Q4 2018 Jan 29, 2019	SELL	$143.5 - $186.17 $197,599 - $256,356	-1,377 Reduced 3.79%	34,940 $5.77 Million
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $1.35 Million - $1.47 Million	7,897 Added 27.79%	36,317 $6.75 Million
Q2 2018 Aug 07, 2018	BUY	$155.51 - $177.6 $4.42 Million - $5.05 Million	28,420 New	28,420 $4.88 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Dynamic Advisor Solutions LLC Invesco Qqq Trust, Series 1 Transaction History